HANN.RUECKV.SE ADR 1/2/ON Cash Flow-to-Debt Ratio
HANN.RUECKV.SE ADR 1/2/ON cash flow-to-debt ratio. HANN.RUECKV.SE ADR 1/2/ON (HNRB) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €1.78 Billion could theoretically repay 0% of its total liabilities (€57.40 Billion) in one year. Check HANN.RUECKV.SE ADR 1/2/ON cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HANN.RUECKV.SE ADR 1/2/ON (2021–2025)
Cash flow-to-debt ratio of HANN.RUECKV.SE ADR 1/2/ON from 2021 to 2025. Historical debt coverage capacity for HANN.RUECKV.SE ADR 1/2/ON across 5 annual periods. Check cash flow reinvestment rate of HANN.RUECKV.SE ADR 1/2/ON to assess the company's total reinvestment commitment from operating cash flow.
HANN.RUECKV.SE ADR 1/2/ON Cash Flow-to-Debt Ratio by Year (2021–2025)
HANN.RUECKV.SE ADR 1/2/ON cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HANN.RUECKV.SE ADR 1/2/ON. For the full cash flow conversion analysis, see HNRB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €5.69 Billion | €57.40 Billion | ▲ +3.6% |
| 2024 | 0.10x | €5.68 Billion | €59.44 Billion | ▼ -9.7% |
| 2023 | 0.11x | €5.79 Billion | €54.65 Billion | ▲ +13.4% |
| 2022 | 0.09x | €4.95 Billion | €53.00 Billion | ▼ -2.9% |
| 2021 | 0.10x | €4.94 Billion | €51.41 Billion | — |